SSA
Schonfeld Strategic Advisors Portfolio holdings
AUM
$13.3B
1-Year Return
26.83%
This Quarter Return
+11.7%
1 Year Return
+26.83%
3 Year Return
+97.05%
5 Year Return
+189.63%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
2,214
New
628
Increased
461
Reduced
556
Closed
470
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79B |
| 2 |
Amazon
AMZN
|
+$118M |
| 3 |
Verizon
VZ
|
+$68.5M |
| 4 |
Micron Technology
MU
|
+$62.1M |
| 5 |
Mastercard
MA
|
+$61.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$128M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$94.5M |
| 3 |
American Tower
AMT
|
+$79.5M |
| 4 |
American Express
AXP
|
+$73.8M |
| 5 |
D.R. Horton
DHI
|
+$69.6M |
Sector Composition
| 1 | Industrials | 14.6% |
| 2 | Technology | 12.33% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Axcelis
ACLS
$2.62B
| $3.6M | 0.02% |
+27,787
| New | +$3.6M |
|
552
Lantheus
LNTH
$3.57B
| $3.59M | 0.02% |
57,955
+45,755
| +375% | +$2.84M |
|
553
Trimble
TRMB
$19.1B
| $3.59M | 0.02% |
67,508
-153,079
| -69% | -$8.14M |
|
554
Cracker Barrel
CBRL
$1.09B
| $3.56M | 0.02% |
+46,205
| New | +$3.56M |
|
555
Coinbase
COIN
$81B
| $3.56M | 0.02% |
+20,459
| New | +$3.56M |
|
556
Newmont
NEM
$86.2B
| $3.54M | 0.02% |
85,594
-182,832
| -68% | -$7.57M |
|
557
Xencor
XNCR
$596M
| $3.53M | 0.02% |
+166,111
| New | +$3.53M |
|
558
Smith & Nephew
SNN
$16.5B
| $3.52M | 0.02% |
129,000
+96,800
| +301% | +$2.64M |
|
559
Forward Air
FWRD
$913M
| $3.51M | 0.02% |
55,766
-202,345
| -78% | -$12.7M |
|
560
US Bancorp
USB
$76.6B
| $3.5M | 0.02% |
+80,954
| New | +$3.5M |
|
561
Eversource Energy
ES
$23.8B
| $3.5M | 0.02% |
56,703
-48,313
| -46% | -$2.98M |
|
562
Edgewise Therapeutics
EWTX
$1.55B
| $3.49M | 0.02% |
319,100
+202,200
| +173% | +$2.21M |
|
563
GameStop
GME
$10.9B
| $3.49M | 0.02% |
+198,960
| New | +$3.49M |
|
564
SL Green Realty
SLG
$4.29B
| $3.49M | 0.02% |
77,205
+76,405
| +9,551% | +$3.45M |
|
565
VICI Properties
VICI
$35.3B
| $3.48M | 0.02% |
+109,270
| New | +$3.48M |
|
566
Castle Biosciences
CSTL
$665M
| $3.48M | 0.02% |
161,300
+13,270
| +9% | +$286K |
|
567
TSMC
TSM
$1.35T
| $3.48M | 0.02% |
33,449
-22,176
| -40% | -$2.31M |
|
568
GoDaddy
GDDY
$20.1B
| $3.44M | 0.02% |
32,447
+11,740
| +57% | +$1.25M |
|
569
MarketAxess Holdings
MKTX
$6.9B
| $3.43M | 0.02% |
11,700
-26,930
| -70% | -$7.89M |
|
570
Sinclair Inc
SBGI
$933M
| $3.42M | 0.02% |
262,471
+223,730
| +578% | +$2.92M |
|
571
Hartford Financial Services
HIG
$36.9B
| $3.41M | 0.02% |
42,388
-91,079
| -68% | -$7.32M |
|
572
ATS Corp
ATS
$2.58B
| $3.41M | 0.02% |
79,082
-77,518
| -50% | -$3.34M |
|
|
INBX
573
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.39M | 0.02% |
+89,330
| New | +$3.39M |
|
574
Innovative Industrial Properties
IIPR
$1.58B
| $3.39M | 0.02% |
33,642
-74,553
| -69% | -$7.52M |
|
575
RLI Corp
RLI
$6.08B
| $3.39M | 0.02% |
50,886
+2,056
| +4% | +$137K |
|